AA

ALPS Advisors Portfolio holdings

AUM $18B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$603M
2
+$66.1M
3
+$57.3M
4
NS
NuStar Energy L.P.
NS
+$55.4M
5
PAA icon
Plains All American Pipeline
PAA
+$37.2M

Top Sells

1
+$1.04B
2
+$54.8M
3
+$30.8M
4
GG
Goldcorp Inc
GG
+$19.8M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13M

Sector Composition

1 Energy 59.62%
2 Financials 3.1%
3 Materials 2.91%
4 Healthcare 2.65%
5 Technology 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$501K ﹤0.01%
15,478
+41
502
$500K ﹤0.01%
12,488
+2,251
503
$499K ﹤0.01%
20,319
+52
504
$499K ﹤0.01%
23,189
-3,399
505
$499K ﹤0.01%
7,889
+21
506
$498K ﹤0.01%
14,510
+37
507
$498K ﹤0.01%
6,014
+16
508
$498K ﹤0.01%
4,979
+13
509
$496K ﹤0.01%
10,298
+27
510
$496K ﹤0.01%
13,375
+34
511
$496K ﹤0.01%
11,358
-1,113
512
$496K ﹤0.01%
3,827
+86
513
$495K ﹤0.01%
8,532
+22
514
$495K ﹤0.01%
9,749
+25
515
$495K ﹤0.01%
12,752
+33
516
$494K ﹤0.01%
5,259
+14
517
$494K ﹤0.01%
6,767
+18
518
$493K ﹤0.01%
4,966
+12
519
$493K ﹤0.01%
10,751
+28
520
$493K ﹤0.01%
18,173
+47
521
$492K ﹤0.01%
13,450
+34
522
$492K ﹤0.01%
14,423
+37
523
$492K ﹤0.01%
24,051
+62
524
$491K ﹤0.01%
12,419
+32
525
$490K ﹤0.01%
10,756
+28
19 20
21
22 23